TERRARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
08/08/2017Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Małgorzata Kołacz | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-121,223Net Profit (zł)
-121,223Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 543,597 |
| - |
| 21,533 |
| 0.27 |
| - |
| 3.96 |
| -25,461 |
| 0 |
| 105,820 |
| - |
| 2021 |
|---|
| 720,000 |
| - |
| -29,874 |
| 0.13 |
| - |
| -4.15 |
| -55,335 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 851,219 |
| - |
| -121,223 |
| 0.06 |
| - |
| -14.24 |
| -176,558 |
| 0 |
| 95,857 |
| - |
| 2022 |
|---|
| 851,219 |
| - |
| -121,223 |
| 0.06 |
| - |
| -14.24 |
| -176,558 |
| 0 |
| 95,857 |
| - |
2022
Turnover (zł)
851,219 zł
18 % *
Profit before tax (zł)
-Net Profit (zł)
-121,223 zł
-306 % *
Working capital requirement (%)
0.06 
-53.85 % *
Liquidity ratio
-Net profitability (%)
-14.24 %-243.13 % *
Equity (zł)
-176,558 zł-219 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
95,857 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERRARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
16/07/2020 | OD 01.01.2019 DO 31.12.2019 |